UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$488M |
| 2 |
NXP Semiconductors
NXPI
|
+$484M |
| 3 |
JPMorgan Chase
JPM
|
+$429M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$426M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$755M |
| 2 |
Apple
AAPL
|
+$563M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$419M |
| 4 |
PepsiCo
PEP
|
+$387M |
| 5 |
Meta Platforms (Facebook)
META
|
+$386M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.14% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Canadian Pacific Kansas City
CP
$79.7B
| $27.5M | 0.01% |
778,645
-142,490
| -15% | -$5.14M |
|
|
ARRS
952
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.4M | 0.01% |
1,032,463
-360,053
| -26% | -$9.3M |
|
953
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $27.4M | 0.01% |
910,444
-47,750
| -5% | -$1.42M |
|
954
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $27.4M | 0.01% |
1,280,152
-479,395
| -27% | -$10.7M |
|
955
Xcel Energy
XEL
$48.5B
| $27.4M | 0.01% |
602,211
+233,456
| +63% | +$10.4M |
|
956
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $27.4M | 0.01% |
667,070
-7,100
| -1% | -$303K |
|
957
PUT
General Mills
GIS
$19.2B
| $27.3M | 0.01% |
605,600
+19,700
| +3% | +$1.07M |
|
958
Teva Pharmaceuticals
TEVA
$40.2B
| $27.3M | 0.01% |
1,595,604
+305,767
| +24% | +$5.97M |
|
|
CELG
959
CALL
DELISTED
Celgene Corp
CELG
| $27.3M | 0.01% |
305,539
+221,539
| +264% | +$21.3M |
|
960
Genuine Parts
GPC
$17.7B
| $27.2M | 0.01% |
303,125
-28,880
| -9% | -$2.79M |
|
|
SAFE
961
DELISTED
Safehold Inc.
SAFE
| $27.2M | 0.01% |
1,701,811
+128,395
| +8% | +$2.2M |
|
962
Public Storage
PSA
$60.9B
| $27.1M | 0.01% |
135,450
-16,289
| -11% | -$3.17M |
|
963
Amplify Cybersecurity ETF
HACK
$2.76B
| $27.1M | 0.01% |
791,643
+217,355
| +38% | +$7.34M |
|
964
Ralph Lauren
RL
$22.6B
| $27.1M | 0.01% |
242,248
+110,157
| +83% | +$11.9M |
|
965
CALL
Booking.com
BKNG
$149B
| $27M | 0.01% |
325,000
-630,000
| -66% | -$49.5M |
|
966
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $27M | 0.01% |
270,948
+19,104
| +8% | +$1.92M |
|
967
Weibo
WB
$2.01B
| $26.9M | 0.01% |
225,185
+92,601
| +70% | +$11.8M |
|
|
CHL
968
DELISTED
China Mobile Limited
CHL
| $26.9M | 0.01% |
586,989
+63,417
| +12% | +$3.08M |
|
969
PUT
eBay
EBAY
$47.6B
| $26.8M | 0.01% |
666,500
+426,500
| +178% | +$17.7M |
|
970
Asbury Automotive
ABG
$4.09B
| $26.8M | 0.01% |
396,569
+62,542
| +19% | +$4.32M |
|
971
CALL
Halliburton
HAL
$26.6B
| $26.8M | 0.01% |
570,146
+158,846
| +39% | +$7.84M |
|
972
Vanguard Materials ETF
VAW
$2.99B
| $26.6M | 0.01% |
206,172
+10,372
| +5% | +$1.42M |
|
973
Entergy
ETR
$50.4B
| $26.5M | 0.01% |
673,848
+196,236
| +41% | +$7.59M |
|
974
Agilent Technologies
A
$39.5B
| $26.4M | 0.01% |
395,225
-43,974
| -10% | -$3.08M |
|
975
Dick's Sporting Goods
DKS
$18B
| $26.3M | 0.01% |
751,721
+3,038
| +0.4% | +$99.1K |
|
Similar funds
UBS Group's Q1 2018 Portfolio in Review
As of Q1 2018, UBS Group held 8,641 positions worth $232B, down 4.8% from $243B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group withdrew a net $8.61B in Q1 2018, closing 751 positions and reducing 3,578 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBS Group opened a new position in Nutrien worth $56.3M.
- UBS Group's largest Q1 2018 buy was Nutrien: 1,191,668 shares worth $56.3M.
- UBS Group added most to Comcast in Q1 2018, an estimated $488M increase.
- UBS Group's biggest Q1 2018 reduction was UBS Group, cutting an estimated $755M.
- UBS Group fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $60.8M.
- UBS Group's ten largest holdings make up 15% of its $232B portfolio in Q1 2018.
- UBS Group opened 726 new positions and closed 751 in Q1 2018.
- UBS Group's portfolio value fell 4.8% quarter-over-quarter to $232B.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.